Liberty Mutual Group Asset Management’s Core Laboratories CLB Stock Holding History

Liberty Mutual Group Asset Management’s Portfolio CLB Stock Details CLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-8,783	Closed	-$1.02M	–	171
2018 Q3	$1.02M	Hold	8,783	–	–	0.02%	372
2018 Q2	$1.11M	Buy	8,783 +96	+1%	+$11.7K	0.03%	330
2018 Q1	$940K	Sell	8,687 -2,511	-22%	-$278K	0.03%	406
2017 Q4	$1.23M	Buy	+11,198	New	+$1.12M	0.04%	360

Other funds holding CLB

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

EIP

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Liberty Mutual Group Asset Management's CLB Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Core Laboratories (CLB) in Q4 2018, closing a stake of 8,783 shares — an estimated $1.02M sold.

Liberty Mutual Group Asset Management first reported a position in CLB in Q4 2017 and held it in 4 quarters. The position peaked at $1.23M in Q4 2017. 320 funds tracked by Wall St. Rank hold CLB as of Q4 2018.

Liberty Mutual Group Asset Management reported no remaining Core Laboratories position as of Q4 2018 after selling out during the quarter.
Liberty Mutual Group Asset Management sold 8,783 Core Laboratories shares in Q4 2018, an estimated $1.02M.
Liberty Mutual Group Asset Management first reported a position in Core Laboratories in Q4 2017 and held it in 4 quarters.
Liberty Mutual Group Asset Management's Core Laboratories position peaked at $1.23M in Q4 2017.
320 funds tracked by Wall St. Rank held Core Laboratories as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.